Aequim Alternative Investments LP Cleveland Cliffs Inc. Transaction History

Aequim Alternative Investments LP

$147 Million
Q4 2024

A detailed history of Aequim Alternative Investments LP transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Aequim Alternative Investments LP holds 73,000 shares of CLF stock, worth $865,050. This represents 0.47% of its overall portfolio holdings.

Number of Shares

73,000

Previous 73,000 -0.0%

Holding current value

$865,050

Previous $932,000 26.39%

% of portfolio

0.47%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $213,660 - $311,760	18,000 Added 32.73%	73,000 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $845,350 - $1.79 Million	-55,000 Reduced 50.0%	55,000 $845,000
Q1 2022 May 10, 2022	BUY	$16.21 - $33.07 $405,250 - $826,750	25,000 Added 29.41%	110,000 $3.54 Million
Q3 2021 Nov 04, 2021	BUY	$19.26 - $26.02 $1.64 Million - $2.21 Million	85,000 New	85,000 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$16.6 - $24.44 $24.7 Million - $36.3 Million	-1,486,900 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.34 - $20.11 $737,702 - $1.11 Million	55,300 Added 3.86%	1,486,900 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $90.9 Million - $198 Million	-13,568,400 Reduced 90.46%	1,431,600 $20.8 Million
Q4 2020 Feb 10, 2021	BUY	$6.7 - $14.56 $90.9 Million - $198 Million	13,568,400 Added 947.78%	15,000,000 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $275,070 - $561,270	79,500 Added 5.88%	1,431,600 $7.9 Million
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $884,467 - $2.3 Million	288,100 Added 27.08%	1,352,100 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $4.56 Million - $5.97 Million	674,000 Added 172.82%	1,064,000 $8.94 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $755,292 - $1.26 Million	111,400 Added 39.99%	390,000 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $2.42 Million - $2.98 Million	278,600 New	278,600 $2.97 Million

Others Institutions Holding CLF

# of Institutions

695

Shares Held

355M

Call Options Held

57.1M

Put Options Held

28.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.11B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

More about CLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aequim Alternative Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Aequim Alternative Investments LP with notifications on news.

Account

Aequim Alternative Investments LP Cleveland Cliffs Inc. Transaction History